UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPON ADR NEW
Total 13F shares
83,778,866
Share change
-4,385,954
Total reported value
$4,631,219,080
Put/Call ratio
48%
Price per share
$55.28
Number of holders
590
Value change
-$242,744,927
Number of buys
219
Number of sells
279

Quarterly Holders Quick Answers

What is CUSIP 904767704?
CUSIP 904767704 identifies UL - UNILEVER PLC - SPON ADR NEW in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UL - UNILEVER PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
8,088,079
$449,374,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
5,541,008
$307,857,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,999,400
$277,767,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
4,710,375
$261,708,000 31 Mar 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
4,358,900
$241,872,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,278,058
$182,129,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,930,043
$162,791,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,670,350
$149,018,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,383,184
$132,410,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,240,728
$124,494,000 31 Mar 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,879,810
$104,442,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,834,326
$101,915,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,748,173
$97,128,000 31 Mar 2018
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,527,600
$84,873,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,470,616
$81,706,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,436,000
$79,784,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,411,949
$78,448,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,179,605
$65,539,000 31 Mar 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,174,802
$65,272,000 31 Mar 2018
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,057,584
$58,759,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,000,271
$55,575,000 31 Mar 2018
13F
Capital International Investors
13F
Company
class O/S missing
981,000
$54,504,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
920,819
$51,161,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
875,618
$48,649,000 31 Mar 2018
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
771,616
$42,871,000 31 Mar 2018
13F
CGOV Asset Management
13F
Company
class O/S missing
758,906
$42,165,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
734,189
$40,788,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
679,080
$37,731,000 31 Mar 2018
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
658,979
$36,613,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
607,440
$33,749,000 31 Mar 2018
13F
DAVIS R M INC
13F
Company
class O/S missing
598,189
$33,235,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
561,685
$31,360,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
494,858
$27,495,000 31 Mar 2018
13F
Sensato Investors LLC
13F
Company
class O/S missing
465,647
$25,871,000 31 Mar 2018
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
414,200
$23,013,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
393,319
$21,853,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
376,561
$20,922,000 31 Mar 2018
13F
Welch Group, LLC
13F
Company
class O/S missing
370,778
$20,600,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
368,824
$20,492,000 31 Mar 2018
13F
Douglass Winthrop Advisors, LLC
13F
Company
class O/S missing
344,260
$19,127,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
343,800
$19,102,000 31 Mar 2018
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
329,740
$18,320,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
323,286
$17,962,000 31 Mar 2018
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
315,438
$17,520,000 31 Mar 2018
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
308,429
$17,136,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
273,383
$15,164,000 31 Mar 2018
13F
America First Investment Advisors, LLC
13F
Company
class O/S missing
264,703
$14,707,000 31 Mar 2018
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
class O/S missing
252,625
$13,994,000 31 Mar 2018
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
246,356
$13,687,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
244,188
$13,567,000 31 Mar 2018
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2018

As of 30 Jun 2018, UNILEVER PLC - SPON ADR NEW (UL) was held by 590 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,778,866 shares. The largest 10 holders included HARRIS ASSOCIATES L P, FIDUCIARY MANAGEMENT INC /WI/, MANNING & NAPIER GROUP, LLC, ROYAL BANK OF CANADA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HARDING LOEVNER LP, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC. This page lists 590 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
598
Q2 2018 holders
590
Holder diff
-8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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